eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL |
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Opening Balance | 1,08,44,094.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,05,970.00 | 0.00 | 0.00 | 3,84,358.00 | 0.00 |
May, 2019 | 17,37,475.00 | 0.00 | 0.00 | 47,06,945.00 | 0.00 |
June, 2019 | 10,65,539.00 | 0.00 | 0.00 | 21,52,583.00 | 0.00 |
July, 2019 | 70,37,315.00 | 0.00 | 0.00 | 46,55,417.00 | 0.00 |
August, 2019 | 24,22,832.00 | 0.00 | 0.00 | 42,16,575.00 | 0.00 |
September, 2019 | 1,02,96,099.00 | 0.00 | 0.00 | 67,54,883.00 | 0.00 |
October, 2019 | 39,41,183.00 | 0.00 | 0.00 | 63,74,978.00 | 0.00 |
November, 2019 | 49,60,000.00 | 0.00 | 0.00 | 31,70,137.00 | 0.00 |
December, 2019 | 64,41,621.00 | 0.00 | 0.00 | 67,44,671.00 | 0.00 |
Januaury, 2020 | 39,99,317.00 | 0.00 | 0.00 | 29,57,609.00 | 0.00 |
February, 2020 | 2,67,728.00 | 0.00 | 0.00 | 10,83,047.00 | 0.00 |
March, 2020 | 34,32,047.00 | 0.00 | 0.00 | 5,43,390.00 | 0.00 |
Total | 4,70,07,126.00 | 0.00 | 0.00 | 4,37,44,593.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |